Gramercy Funds Management’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-153,363
| Closed | -$1.25M | – | 44 |
|
|
2016
Q4 | $1.25M | Sell |
153,363
-500,777
| -77% | -$4.08M | 0.64% | 28 |
|
|
2016
Q3 | $5.11M | Hold |
654,140
| – | – | 1.77% | 14 |
|
|
2016
Q2 | $4.8M | Sell |
654,140
-63,920
| -9% | -$469K | 2.02% | 13 |
|
|
2016
Q1 | $5.03M | Buy |
718,060
+211,713
| +42% | +$1.48M | 1.49% | 11 |
|
|
2015
Q4 | $3.68M | Buy |
506,347
+232,951
| +85% | +$1.69M | 1.14% | 16 |
|
|
2015
Q3 | $2.12M | Buy |
273,396
+242,993
| +799% | +$1.88M | 0.72% | 25 |
|
|
2015
Q2 | $280K | Buy |
+30,403
| New | +$280K | 0.09% | 53 |
|
|
2014
Q4 | – | Sell |
-405,854
| Closed | -$4.78M | – | 80 |
|
|
2014
Q3 | $4.78M | Sell |
405,854
-251,323
| -38% | -$2.96M | 1.85% | 14 |
|
|
2014
Q2 | $8.29M | Sell |
657,177
-8,431
| -1% | -$106K | 3.06% | 8 |
|
|
2014
Q1 | $8.15M | Sell |
665,608
-28,500
| -4% | -$349K | 2.87% | 11 |
|
|
2013
Q4 | $8.75M | Buy |
694,108
+236,570
| +52% | +$2.98M | 2.76% | 11 |
|
|
2013
Q3 | $5.36M | Buy |
457,538
+8,200
| +2% | +$96K | 1.24% | 20 |
|
|
2013
Q2 | $4.86M | Buy |
+449,338
| New | +$4.86M | 1.42% | 20 |
|